CES (BOM:512341) FCF Margin % : 5.45% (As of Mar. 2023)

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What is CES FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CES's Free Cash Flow for the six months ended in Mar. 2023 was ₹232 Mil. CES's Revenue for the six months ended in Mar. 2023 was ₹4,265 Mil. Therefore, CES's FCF Margin % for the quarter that ended in Mar. 2023 was 5.45%.

As of today, CES's current FCF Yield % is 1,450.33%.

The historical rank and industry rank for CES's FCF Margin % or its related term are showing as below:

BOM:512341' s FCF Margin % Range Over the Past 10 Years
Min: -5.6 Med: 4.96 Max: 15.14
Current: 5.45

During the past 13 years, the highest FCF Margin % of CES was 15.14%. The lowest was -5.60%. And the median was 4.96%.

BOM:512341's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.505 vs BOM:512341: 5.45

CES FCF Margin % Historical Data

The historical data trend for CES's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CES FCF Margin % Chart

CES Annual Data

Trend

Jun14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.98

1.27

15.14

7.03

5.45

CES Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
FCF Margin %	Get a 7-Day Free Trial									4.98	1.27	15.14	7.03	5.45

Competitive Comparison of CES's FCF Margin %

For the Information Technology Services subindustry, CES's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CES's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CES's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CES's FCF Margin % falls into.

CES FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CES's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	232.285	/	4264.523
	=	5.45 %

CES's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	232.285	/	4264.523
	=	5.45 %

CES FCF Margin % Related Terms

Thank you for viewing the detailed overview of CES's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CES (BOM:512341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CES Ltd (BOM:512341) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Tower-A, Ramky Selenium, Nanakramguda, Gachibowli, Hyderabad, TG, IND, 500032

Website

https://www.cesltd.com

CES Ltd together with its subsidiaries is an Information Technology and Information Technology Enabled Services provider, dedicated to serving the midsize market of global enterprises. The company provides services that are tailor-made to each customer. The company's services include product engineering, application lifecycle management, enterprise application, e-commerce support alternative asset management services. Its segments include IT Services and IT Enabled Services, which generate the majority of the company's revenue. Geographically the company generates revenue from the USA and India.

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